Montchanin Asset Management, LLC Portfolio Holdings

Montchanin Asset Management, LLC

  • $103 Million
  • Q4 2024

Montchanin Asset Management, LLC has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.7M, Microsoft Corp with a value of $8.58M, Kinder Morgan, Inc. with a value of $7.81M, Alphabet Inc. with a value of $6.42M, and Jpmorgan Chase & CO with a value of $6.31M.

Examining the 13F form we can see an decrease of $5.46M in the current position value, from $109M to 103M.

Montchanin Asset Management, LLC is based out at Montchanin, DE

Below you can find more details about Montchanin Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Technology: $33.2 Million
Energy: $17.8 Million
Financial Services: $9.13 Million
Industrials: $8.7 Million
Communication Services: $8.42 Million
Healthcare: $7.73 Million
Consumer Cyclical: $4.88 Million
ETFs: $4.28 Million
Other: $6.28 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182M
$233,000 0.23% of portfolio
310,118
Q4 2024 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $103 Million
  • Prior Value $109 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Montchanin Asset Management, LLC Portfolio

Follow Montchanin Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montchanin Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montchanin Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email